BANTLEON SELECT SICAV - Bantleon Global Convertibles PA CHF/ LU2279744358 /
| NAV22.01.2025 | Diff.-0.7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 282.4400CHF | -0.25% | thesaurierend | Anleihen weltweit | BANTLEON Invest AG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 4.49 | -2.69 | 2.46 | -0.67 | 0.07 | -2.12 | -1.14 | - |
| 2022 | -4.45 | -2.37 | 0.86 | -1.69 | -3.96 | -6.77 | 3.50 | 1.63 | -5.11 | 4.32 | -1.43 | -4.06 | -18.45% |
| 2023 | 3.90 | -0.22 | -1.55 | -3.54 | 1.97 | 1.48 | -0.77 | -1.00 | 0.56 | -3.73 | 0.48 | 1.36 | -1.33% |
| 2024 | 0.37 | 4.33 | 4.76 | -0.96 | 0.76 | -0.26 | -1.34 | -1.71 | 2.45 | 2.28 | 6.52 | -0.76 | - |
| 2025 | 2.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.48% | 10.28% | 9.12% | 10.22% | -% |
| Sharpe Ratio | 7.87 | 1.62 | 1.68 | -0.16 | - |
| Bester Monat | +2.38% | +6.52% | +6.52% | +6.52% | - |
| Schlechtester Monat | -0.76% | -1.71% | -1.71% | -6.77% | - |
| Maximaler Verlust | -0.80% | -7.98% | -9.33% | -19.19% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BANTLEON SELECT SICAV - Bantleon... | thesaurierend | 1'035.3000 | +15.73% | +11.23% | |
| BANTLEON SELECT SICAV - Bantleon... | thesaurierend | 1'662.4100 | +11.91% | -0.76% | |
| BANTLEON SELECT SICAV - Bantleon... | thesaurierend | 922.8600 | +11.76% | -0.03% | |
| BANTLEON SELECT SICAV - Bantleon... | thesaurierend | 951.7500 | +14.11% | +4.69% | |
| BANTLEON SELECT SICAV - Bantleon... | thesaurierend | 955.8400 | +14.31% | +5.73% | |
| BANTLEON SELECT SICAV - Bantleon... | thesaurierend | 142.8300 | +18.59% | +4.22% | |
| BANTLEON SELECT SICAV - Bantleon... | thesaurierend | 282.4400 | +17.97% | +3.15% | |
| BANTLEON SELECT SICAV - Bantleon... | ausschüttend | 475.6400 | +13.10% | +4.15% |
Performance
| lfd. Jahr | +2.38% | ||
|---|---|---|---|
| 6 Monate | +9.32% | ||
| 1 Jahr | +17.97% | ||
| 3 Jahre | +3.15% | ||
| 5 Jahre | - | ||
| seit Beginn | -3.17% | ||
| Jahr | |||
| 2023 | -1.33% | ||
| 2022 | -18.45% | ||
Ausschüttungen
| 09.12.2024 | 3.48 CHF |